Last NAV 18.194
Number Trades
Total Quantity
Year High 20.794 - 22/01/17
Year Low 15.449 - 22/09/29
Reference Close 18.194 - 22/11/30
1 Month Performance +6.85%
6 Months Performance -5.36%
Performance Year to Date -9.10%
1 Year Performance -3.39%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code ACAEUP
Isin Code IT0005091167
Lot Size 1.00
Currency Denomination EUR
Instrument - Reuters Ric ACAEUP.MI
Issuer ACOMEA SGR
Segment
Style Sviluppati
Area AZIONARIO EUROPA - AREA
EMS 6,800
Dividends
Instrument - Bloomberg Ticker ACAEUP IM

Documents

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  • 22/11/30 - 18.194 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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